Denali Advisors’s Loews L Stock Holding History

Denali Advisors’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273K	Sell	2,409 -4,000	-62%	-$433K	0.03%	293
2026 Q1	$684K	Sell	6,409 -800	-11%	-$85.6K	0.08%	217
2025 Q4	$759K	Buy	7,209 +2,695	+60%	+$278K	0.08%	210
2025 Q3	$453K	Hold	4,514	–	–	0.05%	237
2025 Q2	$414K	Buy	+4,514	New	+$396K	0.04%	246
2020 Q3	–	Sell	-47,700	Closed	-$1.64M	–	388
2020 Q2	$1.64M	Sell	47,700 -37,900	-44%	-$1.28M	0.32%	105
2020 Q1	$2.98M	Buy	85,600 +20,800	+32%	+$981K	0.65%	50
2019 Q4	$3.4M	Sell	64,800 -95,700	-60%	-$4.83M	0.48%	62
2019 Q3	$8.26M	Buy	+160,500	New	+$8.29M	1.16%	33
2017 Q3	–	Sell	-10,500	Closed	-$492K	–	279
2017 Q2	$492K	Sell	10,500 -49,100	-82%	-$2.3M	0.08%	103
2017 Q1	$2.79M	Buy	+59,600	New	+$2.79M	0.41%	69
2016 Q4	–	Sell	-40,449	Closed	-$1.66M	–	300
2016 Q3	$1.66M	Sell	40,449 -31,051	-43%	-$1.28M	0.25%	80
2016 Q2	$2.94M	Buy	71,500 +49,500	+225%	+$1.96M	0.51%	61
2016 Q1	$842K	Sell	22,000 -6,900	-24%	-$254K	0.18%	101
2015 Q4	$1.11M	Buy	+28,900	New	+$1.08M	0.25%	88
2014 Q3	–	Sell	-5,300	Closed	-$233K	–	253
2014 Q2	$233K	Sell	5,300 -46,800	-90%	-$2.04M	0.06%	119
2014 Q1	$2.29M	Buy	52,100 +5,600	+12%	+$251K	0.66%	62
2013 Q4	$2.24M	Buy	46,500 +4,600	+11%	+$220K	0.7%	49
2013 Q3	$1.96M	Hold	41,900	–	–	0.67%	51
2013 Q2	$1.86M	Buy	+41,900	New	+$1.88M	0.69%	51

Other funds holding L

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Denali Advisors's L Position: Q2 2026 in Review

Denali Advisors reduced its Loews (L) stake by 62% in Q2 2026, selling an estimated $433K and leaving 2,409 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #293.

Denali Advisors first reported a position in L in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.26M in Q3 2019. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

Denali Advisors held 2,409 shares of Loews worth $273K as of Q2 2026.
Denali Advisors sold 4,000 Loews shares in Q2 2026, an estimated $433K.
Loews made up 0.03% of Denali Advisors's portfolio in Q2 2026, its #293 holding.
Denali Advisors first reported a position in Loews in Q2 2013 and has held it in 20 quarters since.
Denali Advisors's Loews position peaked at $8.26M in Q3 2019.
785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.